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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 10 322.00 | 9 495.00 | 828.00 | 10 322.00 |
BJ TOTAL (I) | 36 239.00 | 9 495.00 | 26 744.00 | 36 239.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 70 752.00 | | 70 752.00 | 70 752.00 |
CO Grand total (0 to V) | 106 991.00 | 9 495.00 | 97 496.00 | 106 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 21 226.00 | 25 593.00 | | 21 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 929.00 | -4 367.00 | | -13 929.00 |
DL TOTAL (I) | 14 920.00 | 28 849.00 | | 14 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 13 874.00 | | 13 874.00 |
DX Trade payables and related accounts | 52 227.00 | 63 782.00 | | 52 227.00 |
DY Tax and social security liabilities | 16 475.00 | 19 039.00 | | 16 475.00 |
EC TOTAL (IV) | 82 576.00 | 96 695.00 | | 82 576.00 |
EE Grand total (I to V) | 97 496.00 | 125 543.00 | | 97 496.00 |
EG Accrued income and payables due within one year | 82 576.00 | 96 695.00 | | 82 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 377.00 | | 153 377.00 | 153 377.00 |
FJ Net sales | 153 377.00 | | 153 377.00 | 153 377.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 381.00 | |
FS Purchases of goods (including customs duties) | | | 79 974.00 | |
FT Inventory change (goods) | | | 11 704.00 | |
FW Other purchases and external expenses | | | 27 344.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 35 174.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 310.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 381.00 | 163 138.00 | | 153 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 310.00 | 167 505.00 | | 167 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 929.00 | -4 367.00 | | -13 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 239.00 | | | 36 239.00 |
I4 DECREASES Grand Total | | | 36 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322.00 | | | 10 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 240.00 | 255.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 255.00 | | 9 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 227.00 | 52 227.00 | | 52 227.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
VB VAT | -2 798.00 | | | -2 798.00 |
VI Group and Associates | 13 874.00 | 13 874.00 | | 13 874.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 930.00 | | 10 930.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 577.00 | 82 577.00 | | 82 577.00 |
